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AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/  LU1069346572  /

Fonds
NAV17.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
8,4100EUR +0,36% ausschüttend Anleihen AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AA EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9,78% 1,02% 6,24
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,10% 1,52% 5,74
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,14% 1,52% 5,73
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,07% 2,48% 5,53
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11,71% 1,53% 5,44
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,00% 2,47% 5,11
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15,98% 2,48% 5,08
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15,91% 2,47% 5,07
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8,71% 1,08% 4,85
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,09% 2,55% 4,60
...
415. AB FCP I Emerging Markets Debt Portfolio Class AA EUR H LU1069346572 +15,18% 6,24% 1,88